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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.738 +0.003 +0.03%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.4B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 28, 2025	10.738	10.738	10.738	10.738	0.03%
Oct 27, 2025	10.735	10.735	10.735	10.735	0.05%
Oct 24, 2025	10.730	10.730	10.730	10.730	0.01%
Oct 23, 2025	10.729	10.729	10.729	10.729	0.04%
Oct 20, 2025	10.724	10.724	10.724	10.724	0.04%
Oct 17, 2025	10.719	10.719	10.719	10.719	0.01%
Oct 16, 2025	10.718	10.718	10.718	10.718	0.01%
Oct 15, 2025	10.717	10.717	10.717	10.717	0.02%
Oct 14, 2025	10.715	10.715	10.715	10.715	-0.54%
Oct 13, 2025	10.773	10.773	10.773	10.773	0.04%
Oct 10, 2025	10.768	10.768	10.768	10.768	0.01%
Oct 09, 2025	10.767	10.767	10.767	10.767	0.01%
Oct 08, 2025	10.766	10.766	10.766	10.766	0.01%
Oct 07, 2025	10.764	10.764	10.764	10.764	0.01%
Oct 06, 2025	10.763	10.763	10.763	10.763	0.06%
Oct 03, 2025	10.757	10.757	10.757	10.757	0.05%
Oct 01, 2025	10.751	10.751	10.751	10.751	0.04%
Sep 30, 2025	10.747	10.747	10.747	10.747	0.04%
Sep 29, 2025	10.743	10.743	10.743	10.743	0.05%

Highest: 10.773

Lowest: 10.715

Difference: 0.059

Average: 10.743

Change %: -0.006

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